NORMAL SITUATION

PROSOM-IT

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Financial year 2024 · closed on 30/09/2024
Net result
11,1 k €
-85.6% YoY
Gross margin
20,2 k €
-83.2% YoY
Equity
477,1 k €
+2.4% YoY

Company — Normal situation.

What does PROSOM-IT do?

PROSOM-IT is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0893.227.072
Legal form
Private company with limited liability
Contributed capital
12 400,00 €
Latest accounts
30/09/2024
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2024202320222020201920182017201620152014201320122011201020092008
Income statement
Gross margin20,2 k €119,8 k €108,7 k €19,8 k €6,2 k €93,2 k €79,8 k €81,8 k €98,4 k €15,6 k €85,3 k €91,2 k €83,5 k €79,5 k €93,5 k €36,5 k €
EBITDA18,9 k €119,3 k €106,5 k €19,3 k €5,7 k €92,8 k €79,4 k €81,4 k €98 k €15,2 k €84,4 k €90,8 k €83,1 k €78,9 k €93,2 k €35,7 k €
Operating result14,8 k €115,1 k €103,6 k €19,1 k €5,3 k €92,1 k €72,6 k €73,8 k €89,8 k €6,7 k €76,8 k €82,8 k €74,6 k €69,7 k €85 k €27,5 k €
Net result11,1 k €77,2 k €69,3 k €11,9 k €1,3 k €55,9 k €43,8 k €40,4 k €55,1 k €3,1 k €56 k €55,6 k €46 k €46,4 k €56,2 k €17,1 k €
Balance sheet
Equity477,1 k €466 k €388,8 k €280,5 k €268,7 k €364,3 k €308,5 k €264,6 k €224,2 k €169,1 k €178,1 k €122,2 k €66,6 k €130,6 k €84,2 k €29,5 k €
Total assets477,4 k €489,6 k €406,6 k €310,9 k €314,5 k €421,3 k €367,5 k €320,3 k €282,5 k €253,5 k €246,5 k €191,3 k €156,6 k €184,5 k €142,6 k €103,2 k €
Cash462,9 k €462,7 k €394,2 k €280,1 k €271,8 k €420,7 k €355,8 k €309,7 k €266,1 k €213,8 k €200,2 k €185,8 k €130,8 k €158,2 k €108,7 k €57,2 k €
Debts321,4 €22,6 k €17,5 k €29,9 k €44,6 k €55,8 k €57,3 k €53,8 k €55,8 k €81,7 k €65,4 k €66,1 k €86,7 k €53,3 k €57,8 k €73 k €
Governance

Board of directors

Seen on filing of 30/09/2024 · 1 active · 1 ended

Active mandates

FRANCIS SOMERS

Director

Active

Ended mandates

Francis Somers

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202301/10/202201/10/202101/10/202001/10/201901/10/2018
Closing of the financial year30/09/202430/09/202330/09/202230/09/202130/09/202030/09/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date21/11/202404/03/202428/02/202321/03/202202/03/202104/03/2020
General meeting06/11/202423/02/202424/02/202325/02/202226/02/202128/02/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202406/11/202421/11/2024DutchPDF
Micro model30/09/202323/02/202404/03/2024DutchPDF
Micro model30/09/202224/02/202328/02/2023DutchPDF
Micro model30/09/202125/02/202221/03/2022DutchPDF
Micro model30/09/202026/02/202102/03/2021DutchPDF
Micro model30/09/201928/02/202004/03/2020DutchPDF
Micro model30/09/201822/02/201920/03/2019DutchPDF
Micro model30/09/201723/02/201829/03/2018DutchPDF
Abridged model30/09/201624/02/201708/03/2017DutchPDF
Abridged model30/09/201526/02/201607/04/2016DutchPDF
Abridged model30/09/201427/02/201509/03/2015DutchPDF
Abridged model30/09/201328/02/201419/03/2014DutchPDF
Abridged model30/09/201222/02/201311/03/2013DutchPDF
Abridged model30/09/201115/12/201106/03/2012DutchPDF
Abridged model30/09/201025/02/201101/03/2011DutchPDF
Abridged model30/09/200926/02/201022/03/2010DutchPDF
Abridged model30/09/200827/02/200909/03/2009DutchPDF
Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/09/2024 · 1 active · 1 ended

Active mandates

FRANCIS SOMERS

Director

Active

Ended mandates

Francis Somers

Manager

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 202411,1 k €↓
  2. 2023
    Annual accounts 202377,2 k €↑
  3. 2022
    Annual accounts 202269,3 k €↑
  4. 2020
    Annual accounts 202011,9 k €↑
  5. 2019
    Annual accounts 20191,3 k €↓
  6. 2018
    Annual accounts 201855,9 k €↑
  7. 2017
    Annual accounts 201743,8 k €↑
  8. 2016
    Annual accounts 201640,4 k €↓
  9. 2015
    Annual accounts 201555,1 k €↑
  10. 2014
    Annual accounts 20143,1 k €↓
  11. 2013
    Annual accounts 201356 k €↑
  12. 2012
    Annual accounts 201255,6 k €↑
  13. 2011
    Annual accounts 201146 k €↓
  14. 2010
    Annual accounts 201046,4 k €↓
  15. 2009
    Annual accounts 200956,2 k €↑
  16. 2008
    Annual accounts 200817,1 k €